| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商沪深300地产等… | 0.3666 | 6.88% |
| 招商沪深300地产等… | 0.3675 | 6.86% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5548 | 2.06% |
| 招商招益宝货币B | 0.5961 | 2.05% |
| 招商财富宝交易型货币… | 0.5565 | 1.95% |
| 招商招金宝货币B | 0.4843 | 1.94% |
| 招商招钱宝货币A | 0.5098 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2021-06-30 | -- | -- | 63.07% | 1837.82 |
| 2021-03-31 | 86.18% | 0.73% | 13.47% | 453.33 |
| 2020-12-31 | 93.73% | 1.36% | 6.97% | 718.73 |
| 2020-09-30 | 94.25% | 1.18% | 7.54% | 935.89 |
| 2020-06-30 | 92.08% | 0.19% | 7.4% | 612.82 |
| 2020-03-31 | 91.15% | -- | 11.04% | 424.74 |
| 2019-12-31 | 92.0% | -- | 8.96% | 407.70 |
| 2019-09-30 | 91.77% | 0.01% | 9.88% | 659.33 |
| 2019-06-30 | 86.54% | 0.3% | 7.12% | 1460.74 |
| 2019-03-31 | 86.21% | 0.29% | 9.04% | 2351.59 |
| 2018-12-31 | 80.81% | 1.04% | 13.7% | 1932.54 |
| 2018-09-30 | 86.74% | -- | 10.37% | 2193.99 |
| 2018-06-30 | 91.08% | -- | 9.08% | 2406.93 |
| 2018-03-31 | 87.54% | -- | 7.63% | 5702.46 |
| 2017-12-31 | 90.62% | -- | 9.39% | 1531.12 |
| 2017-09-30 | 82.05% | 0.28% | 18.95% | 1374.33 |
| 2017-06-30 | 94.3% | -- | 6.54% | 2373.03 |
| 2017-03-31 | 83.44% | 0.07% | 7.87% | 3697.63 |
| 2016-12-31 | 63.18% | -- | 26.07% | 5287.41 |
